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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.049,6400	-0,60%	10/09/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.768,8300	-0,34%	10/09/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,8114	-0,27%	10/09/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	135,0500	-0,34%	10/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.426,3806	-0,52%	10/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.800,5300	-0,52%	10/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.468,5100	-0,52%	10/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,9900	-0,54%	10/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	282,1200	-0,52%	10/09/2026
RUSSELL INV. II US QUANT B CAP $	79,1000	-0,44%	10/09/2026
RUSSELL INV. II US QUANT C CAP EUR	5.047,0601	-0,28%	10/09/2026
RUSSELL INV. II US QUANT P DIS GBP	93,2073	-0,18%	10/09/2026
RUSSELL INV. II WORLD EQ. B CAP $	70,6100	-0,49%	10/09/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	62,9000	-0,33%	10/09/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	81,9878	-0,23%	10/09/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,3600	-0,39%	10/09/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	416,8200	-0,49%	10/09/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	477,9324	-0,40%	10/09/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026